Shares of Glenmark Pharma declined by 2.02% to Rs 2,091.00 in early trade on Friday. At 09:28 am, the stock experienced a price fall compared to its previous close.
Financial Snapshot:
The following tables provide a summary of Glenmark Pharma's key financial data:
Income Statement - Quarterly (Consolidated):
Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
---|---|---|---|---|---|
Sales | Rs 3,256 Crore | Rs 3,387 Crore | Rs 3,433 Crore | Rs 3,244 Crore | Rs 3,062 Crore |
Other Income | Rs 11 Crore | Rs 31 Crore | Rs 39 Crore | Rs 31 Crore | Rs 773 Crore |
Total Income | Rs 3,267 Crore | Rs 3,418 Crore | Rs 3,473 Crore | Rs 3,275 Crore | Rs 3,836 Crore |
Total Expenditure | Rs 3,193 Crore | Rs 2,910 Crore | Rs 2,952 Crore | Rs 2,773 Crore | Rs 3,156 Crore |
EBIT | Rs 74 Crore | Rs 508 Crore | Rs 521 Crore | Rs 501 Crore | Rs 703 Crore |
Interest | Rs 66 Crore | Rs 52 Crore | Rs 48 Crore | Rs 39 Crore | Rs 148 Crore |
Tax | Rs 3 Crore | Rs 108 Crore | Rs 118 Crore | Rs 122 Crore | Rs 1,769 Crore |
Net Profit | Rs 4 Crore | Rs 348 Crore | Rs 354 Crore | Rs 340 Crore | Rs -1,214 Crore |
Income Statement - Yearly (Consolidated):
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 13,321 Crore | Rs 11,813 Crore | Rs 12,990 Crore | Rs 12,304 Crore | Rs 10,943 Crore |
Other Income | Rs 113 Crore | Rs 839 Crore | Rs 316 Crore | Rs 166 Crore | Rs 50 Crore |
Total Income | Rs 13,435 Crore | Rs 12,653 Crore | Rs 13,306 Crore | Rs 12,471 Crore | Rs 10,994 Crore |
Total Expenditure | Rs 11,829 Crore | Rs 12,100 Crore | Rs 12,088 Crore | Rs 10,732 Crore | Rs 9,258 Crore |
EBIT | Rs 1,606 Crore | Rs 552 Crore | Rs 1,218 Crore | Rs 1,739 Crore | Rs 1,735 Crore |
Interest | Rs 207 Crore | Rs 515 Crore | Rs 349 Crore | Rs 298 Crore | Rs 353 Crore |
Tax | Rs 352 Crore | Rs 1,867 Crore | Rs 491 Crore | Rs 447 Crore | Rs 412 Crore |
Net Profit | Rs 1,047 Crore | Rs -1,830 Crore | Rs 377 Crore | Rs 993 Crore | Rs 970 Crore |
Cash Flow (Consolidated):
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs -827 Crore | Rs -265 Crore | Rs 625 Crore | Rs 1,108 Crore | Rs 1,131 Crore |
Investing Activities | Rs 2 Crore | Rs 4,560 Crore | Rs -528 Crore | Rs -333 Crore | Rs -675 Crore |
Financing Activities | Rs 787 Crore | Rs -3,906 Crore | Rs -77 Crore | Rs -520 Crore | Rs -441 Crore |
Others | Rs 55 Crore | Rs -174 Crore | Rs 13 Crore | Rs 17 Crore | Rs 13 Crore |
Net Cash Flow | Rs 17 Crore | Rs 215 Crore | Rs 32 Crore | Rs 272 Crore | Rs 27 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 28 Crore | Rs 28 Crore | Rs 28 Crore | Rs 28 Crore | Rs 28 Crore |
Reserves & Surplus | Rs 8,821 Crore | Rs 7,801 Crore | Rs 9,445 Crore | Rs 9,058 Crore | Rs 7,036 Crore |
Current Liabilities | Rs 5,967 Crore | Rs 5,818 Crore | Rs 5,045 Crore | Rs 4,689 Crore | Rs 4,201 Crore |
Other Liabilities | Rs 1,233 Crore | Rs 710 Crore | Rs 4,852 Crore | Rs 3,307 Crore | Rs 4,337 Crore |
Total Liabilities | Rs 16,049 Crore | Rs 14,358 Crore | Rs 19,371 Crore | Rs 17,083 Crore | Rs 15,603 Crore |
Fixed Assets | Rs 5,251 Crore | Rs 4,804 Crore | Rs 7,380 Crore | Rs 6,837 Crore | Rs 6,452 Crore |
Current Assets | Rs 9,295 Crore | Rs 7,428 Crore | Rs 9,873 Crore | Rs 8,282 Crore | Rs 7,359 Crore |
Other Assets | Rs 1,502 Crore | Rs 2,125 Crore | Rs 2,117 Crore | Rs 1,963 Crore | Rs 1,791 Crore |
Total Assets | Rs 16,049 Crore | Rs 14,358 Crore | Rs 19,371 Crore | Rs 17,083 Crore | Rs 15,603 Crore |
Contingent Liabilities | Rs 0 Crore | Rs 1,193 Crore | Rs 477 Crore | Rs 559 Crore | Rs 544 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 37.11 | -53.22 | 10.53 | 33.37 | 34.38 |
Diluted Eps (Rs.) | 37.11 | -53.22 | 10.53 | 33.37 | 34.38 |
Book Value [Excl. Reval Reserve]/Share (Rs.) | 313.60 | 278.09 | 348.70 | 334.48 | 250.36 |
Dividend/Share (Rs.) | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Face Value | 1 | 1 | 1 | 1 | 1 |
Gross Profit Margin (%) | 18.50 | 17.22 | 19.97 | 20.21 | 19.50 |
Operating Margin (%) | 14.85 | 12.30 | 15.27 | 16.25 | 15.45 |
Net Profit Margin (%) | 7.86 | -12.13 | 2.90 | 8.07 | 8.86 |
Return on Networth / Equity (%) | 11.83 | -19.13 | 3.13 | 10.36 | 13.73 |
ROCE (%) | 19.62 | 17.01 | 13.84 | 16.13 | 14.83 |
Return On Assets (%) | 6.52 | -10.45 | 1.53 | 5.51 | 6.21 |
Current Ratio (X) | 1.56 | 1.28 | 1.96 | 1.77 | 1.75 |
Quick Ratio (X) | 1.05 | 0.84 | 1.37 | 1.23 | 1.21 |
Debt to Equity (x) | 0.25 | 0.13 | 0.46 | 0.40 | 0.66 |
Interest Coverage Ratios (X) | 11.90 | 3.94 | 7.42 | 8.34 | 6.05 |
Asset Turnover Ratio (%) | 0.88 | 0.70 | 0.71 | 0.42 | 0.43 |
Inventory Turnover Ratio (X) | 1.08 | 1.15 | 1.31 | 1.85 | 1.85 |
3 Yr CAGR Sales (%) | 4.05 | 3.90 | 10.49 | 11.68 | 9.82 |
3 Yr CAGR Net Profit (%) | 2.66 | 37.38 | -30.26 | 3.64 | 9.85 |
P/E (x) | 41.53 | -18.01 | 44.13 | 13.25 | 13.52 |
P/B (x) | 4.91 | 3.44 | 1.38 | 1.37 | 1.86 |
EV/EBITDA (x) | 17.83 | 12.95 | 6.31 | 6.07 | 7.80 |
P/S (x) | 3.26 | 2.29 | 1.01 | 1.01 | 1.20 |
Glenmark Pharma has a history of corporate actions, including dividends and stock splits. Recent announcements include:
Glenmark Pharma had a 1:1 bonus issue on March 4, 2005.
The company had stock splits on September 10, 2007 (2 to 1) and October 23, 2003 (10 to 2).
Moneycontrol analysis indicates very bullish sentiment as of August 1, 2025.
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